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COM:INTREPIDPOTASH

Intrepid Potash

  • Stock

USD

Last Close

26.80

22/11 21:00

Market Cap

303.86M

Beta: -

Volume Today

201.61K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
22.27M
-
9.76M
56.18%
-524.78M
5,476.25%
-66.63M
87.30%
-22.91M
65.62%
11.78M
151.43%
13.63M
15.68%
-27.15M
299.21%
249.83M
1,020.06%
72.22M
71.09%
-35.67M
149.39%
depreciation and amortization
64.95M
-
88.75M
36.63%
443.92M
400.22%
2.11M
99.52%
1.78M
15.85%
732K
58.83%
34.34M
4,590.57%
36.11M
5.17%
35.96M
0.42%
35.03M
2.57%
41.54M
18.57%
deferred income tax
30.09M
-
2.12M
92.95%
150.10M
6,976.66%
61.55M
58.99%
44.08M
28.39%
33.22M
24.63%
420K
98.74%
-3.68M
976.90%
-10.55M
186.37%
23.32M
321.13%
-8.47M
136.32%
stock based compensation
5.12M
-
4.24M
17.29%
5.08M
19.90%
3.60M
29.15%
3.62M
0.64%
4.18M
15.38%
4.28M
2.44%
3.82M
10.75%
3.01M
21.17%
6.15M
104.25%
6.53M
6.21%
change in working capital
-61.94M
-
22.30M
136.00%
-53.48M
339.87%
-21.50M
59.81%
-14.14M
34.21%
11.94M
184.44%
-7.16M
159.95%
15.99M
323.37%
-201.36M
1,359.37%
-35.34M
82.45%
-21.62M
38.83%
accounts receivables
10.67M
-
-7.72M
172.38%
18.82M
343.63%
-600K
103.19%
-5.60M
833.17%
-7.48M
33.67%
1.34M
117.86%
1.16M
13.39%
-12.62M
1,189.38%
8.67M
168.75%
3.85M
55.62%
inventory
-57.65M
-
8.83M
115.32%
-55.19M
724.72%
-12.24M
77.82%
-6.74M
44.93%
-67K
99.01%
-11.53M
17,101.49%
-291K
97.48%
7.36M
2,628.52%
-33.28M
552.34%
-11.86M
64.36%
accounts payables
-2.75M
-
1.98M
171.88%
-5.55M
380.74%
-12.39M
123.07%
-3.81M
69.25%
1.74M
145.68%
2.28M
31.03%
2.33M
2.24%
13.46M
477.26%
-3.60M
126.72%
1.28M
135.71%
other working capital
-12.21M
-
19.21M
257.29%
-11.56M
160.17%
3.73M
132.28%
2.01M
46.21%
17.75M
784.45%
750K
95.77%
12.79M
1,605.47%
-209.56M
1,738.34%
-7.13M
96.60%
-14.89M
108.68%
other non cash items
4.39M
-
326K
92.58%
1.85M
466.56%
2.59M
40.39%
4.79M
84.57%
2.38M
50.25%
3.87M
62.62%
6.06M
56.56%
2.17M
64.17%
-12.57M
678.55%
60.92M
584.77%
net cash provided by operating activities
64.90M
-
127.49M
96.44%
22.69M
82.20%
-18.27M
180.52%
17.21M
194.23%
64.24M
273.15%
49.38M
23.13%
31.14M
36.93%
79.07M
153.87%
88.82M
12.34%
43.23M
51.33%
investments in property plant and equipment
-250.49M
-
-61.77M
75.34%
-46.02M
25.50%
-17.89M
61.12%
-13.51M
24.52%
-16.89M
25.07%
-80.71M
377.82%
-16.44M
79.63%
-19.79M
20.35%
-68.70M
247.14%
-65.06M
5.29%
acquisitions net
68K
-
4.79M
6,938.24%
6.04M
26.24%
58K
99.04%
125K
115.52%
purchases of investments
-80.23M
-
-20.20M
74.83%
-78.57M
289.01%
-10.32M
86.86%
-3.50M
-
-1.08M
69.26%
-13.05M
1,112.55%
-1.42M
89.15%
sales maturities of investments
78.19M
-
22.33M
71.45%
45.01M
101.59%
60.73M
34.93%
1K
100.00%
-4.79M
-
-6.04M
26.24%
2.51M
141.48%
6M
139.43%
other investing activites
6.09M
-
17K
99.72%
5.65M
-
110K
98.05%
4.79M
-
6.04M
26.24%
796K
-
net cash used for investing activites
-246.44M
-
-59.62M
75.81%
-79.58M
33.46%
32.51M
140.85%
-7.85M
124.15%
-16.78M
113.72%
-80.64M
380.55%
-15.16M
81.20%
-14.82M
2.20%
-79.18M
434.16%
-59.55M
24.79%
debt repayment
-15M
-
-93.10M
520.67%
-27.40M
70.57%
-10.50M
61.68%
-35.07M
234.04%
-46.08M
31.37%
-3.40M
-
common stock issued
59.13M
-
21K
-
108K
414.29%
89K
17.59%
110K
23.60%
common stock repurchased
-15M
-
-75M
400%
-10M
86.67%
-540K
94.60%
-172K
68.15%
-791K
359.88%
-22.01M
2,682.81%
dividends paid
-97.12M
-
-519K
-
-64K
87.67%
-702K
996.88%
other financing activites
148.32M
-
-667K
100.45%
-1.40M
109.15%
10.92M
882.58%
193.33M
1,670.93%
22.10M
88.57%
30.33M
37.26%
18.16M
40.13%
197K
98.92%
-5.80M
3,045.18%
5.29M
191.26%
net cash used provided by financing activities
148.32M
-
-667K
100.45%
-1.40M
109.15%
-19.08M
1,267.96%
-12.76M
33.14%
-15.30M
19.92%
18.80M
222.84%
-17.04M
190.68%
-47.28M
177.43%
-27.70M
41.41%
1.89M
106.83%
effect of forex changes on cash
-10K
-
net change in cash
-33.23M
-
67.19M
302.24%
-58.28M
186.74%
-4.84M
91.69%
-3.40M
29.88%
32.16M
1,046.85%
-12.46M
138.77%
-1.05M
91.54%
16.96M
1,707.77%
-18.06M
206.49%
-14.44M
20.04%
cash at beginning of period
33.62M
-
394K
98.83%
67.59M
17,054.57%
9.31M
86.23%
4.46M
52.04%
1.55M
65.30%
33.70M
2,075.86%
21.24M
36.98%
20.18M
4.97%
37.15M
84.04%
18.54M
50.09%
cash at end of period
394K
-
67.59M
17,054.57%
9.31M
86.23%
4.46M
52.04%
1.07M
76.08%
33.70M
3,055.81%
21.24M
36.98%
20.18M
4.97%
37.15M
84.04%
19.08M
48.62%
4.10M
78.54%
operating cash flow
64.90M
-
127.49M
96.44%
22.69M
82.20%
-18.27M
180.52%
17.21M
194.23%
64.24M
273.15%
49.38M
23.13%
31.14M
36.93%
79.07M
153.87%
88.82M
12.34%
43.23M
51.33%
capital expenditure
-250.49M
-
-61.77M
75.34%
-46.02M
25.50%
-17.89M
61.12%
-13.51M
24.52%
-16.89M
25.07%
-80.71M
377.82%
-16.44M
79.63%
-19.79M
20.35%
-68.70M
247.14%
-65.06M
5.29%
free cash flow
-185.59M
-
65.72M
135.41%
-23.33M
135.50%
-36.16M
55.03%
3.71M
110.26%
47.35M
1,176.17%
-31.33M
166.17%
14.70M
146.93%
59.28M
303.20%
20.13M
66.05%
-21.83M
208.48%

All numbers in USD (except ratios and percentages)